Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/06/2018 | OWN/2018-19/R/1 | Direct Receipts | 6,959 | 19/06/2018 | OWN/2018-19/P/10 | Expenditures | 13,400 | 02/06/2018 | OWN/2018-19/C/4 | 8,480 | ||||
02/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 760 | 19/06/2018 | OWN/2018-19/P/11 | Expenditures | 6,890 | 15/06/2018 | OWN/2018-19/C/9 | 1,575 | ||||
02/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 760 | 19/06/2018 | OWN/2018-19/P/3 | Expenditures | 17,000 | |||||||
15/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,000 | 19/06/2018 | OWN/2018-19/P/9 | Expenditures | 3,470 | |||||||
15/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 575 | 22/06/2018 | OWN/2018-19/P/12 | Expenditures | 4,750 | |||||||
19/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 17,000 | 28/06/2018 | OWN/2018-19/P/13 | Expenditures | 11.8 | |||||||
20/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 16,700 | 28/06/2018 | OWN/2018-19/P/14 | Expenditures | 1,700 | |||||||
22/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 4,750 | 28/06/2018 | OWN/2018-19/P/15 | Expenditures | 11.8 | |||||||
26/06/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 5,100 | 29/06/2018 | FFC/2018-19/P/3 | Expenditures | 2,350 | |||||||
29/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 5,500 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:40:46 PM. |